JSIO Report & Financial statements for the period from August 2023 - August 2024 Registered charity number: SC046806 Reference number: Xo4E)300. L
Chari Information Charity name: Illusion Gymnastics Club SCIO Charity Number. SC046806
Contents Trustee Report Independent examiner's report Statement of receipts and payments Statemènt of balances
Trustees re ort for the nod of Au ust 2023 - Au ust 2024 The trustees are pleased to report together with the financial statements for the period stated above. Structure Governance and Mana ement Constitution The charity is a Scottish Charitable Incorporated Organisation (SCIO). It was registered in this current legal form on the 24th August 2016. ointment of Trustees The trustees are appointed in accordance wrth the constitution. Ob"ectives and Activities Charitsble ose The organisation's purpose is to provide gymnastics to young people and adults Providing classes in the local area Promoting and rnaintaining high standards of technical competence and safety irt the sport Promoting fitness and wellbeing wtthin the club which aligns to the Scottish Governments push on young people being more active and participating in sport. Activities In the current year under review, the organisation provmjed classes for children anti young adults between the ages of 18 months- 22 years and celebrated 15 years bf business. The club is now running out of two ntres, The Brunswick Centre and SPYF Molendinar Community Centre therefore allows gymnasts to attend multiple class and opening the doors for new members. With the increase in numbers, the club transferred to an online booking system, Class for Kids which allows for parents t manually add their child to a register and pay for classes online. The display team gymnasts are preparing for events throughout the year where thty showcase their skills in perfoming a routine to music with tumble, dan and acrobatic skills included. In October they travelled to London to perform at London Festival of Gymnastics. In November, they participated in Sapphire Festival of Gymnastics and Scottish Gymnastics Gymfest. In March, we had 3 teams attend Lunar Festival of gymnastics.
Display team trials were held to allow our recreational members the opportunty Ib train with our current display team members and showcase their skills to be ptac¢d in a display team for 2024. This was well attended with 60 gymnasts trialling. Gymnasts, parents and coaches participated in fundraising throughout the year including bucket shaking, raffle games. The dub received a donation of £1800 fr British Gas (Centrica) towards display team costumes. helping our performing gymnastslparents wtth costs. Another donation of £1000 was reIVed from Shawbrook which would be placed in the fundraising account to reduce the cost bf future plans, as our display teams will be taking part in a large intemational competition in 2025. Gymnasts. parents and coaches who were taking part in an event In Blackpool at the end of 2024, participated in a sponsored walk up Conic Hill raising rnoney towards travel and accommodation. Four of our volunteers attended a UKCC Level 1 Sports Acrobatics coaching course and a few months later, passed their exam to become qualffied assistant coache. The club held a Halloween Party week for all members to attend which included paty games, snacks and dancing. Each party had high attendan. A Christmas I jumper week was on offer for those who would like to wear Christmas attire to cls. An Easter camp was on offer over the holidays to allow gymnasts to take part in I extra sessions, working on their IndivUal skills, tumbles wrth games and team building exercises also on offer. Small group sessions were held throughout the year to provide low ratio classes ts) better develop gymnasts skills, thw3e sessions were well attended. Achievements and Perforniances The club has 200 members, welcoming new members from the local area Due to the increase in classes and coaches passing coaching qualifications, we now have spaces in our classes for new members. During this time, the club had three display teams.. Mirage Display Team, Spirals Display Team and Distortion Display Team These teams trained on Fnday nights, working t(>3ether to perfomi a routine to music. These routines consisted of dance, individual skills and acrobatic balances. The teams perfomied at multiple displays throughout the year showcasing their skills. All teams participated at Sapphire Festival where the Spirals Display Team received 3rd place in the overall Junior category. They also participated at Lunar Festival and Scottish Gymfest and the Distortion display Team travelled to LondoA to participate in London Festival of Gymnastics.
Financial Review The income for this period in our main account was £105,090.14 from this £101,614.14 was from fees and £3.000 from donations. Our expenditure was £98.537.80. In the fundraising account the income was £12.599.26 with expenditure of £14.145.63. Plans for the future The club will continue to provide a safe sporting environment following guidelines from the Scottish Government. Sports Scotland and Scottish Gymnastics. The club will continue to run classes in two Cent provKling a positive and safe I environment. The club are planning to attend a large competition in Blackpool with two of our display teams, Spirals Display Team and Distortion Display Team. The club are beginning to plan and organise a large intemational competition in 2025 where a team of gymnasts will attend Gyrnnastique Magique in Disneyland Paris. I Apprnved by Trustees and signed on their behalf by: coachrustee August 2024
I ndependent Exgminer's Report lo the Trustees of IIIusFon Gi'mna4tics Club SC". I() Trust I r¢port (yn th¢ accounts ol- th¢ charily for ihc ycar cndcd 23rd Augu%1 2024. Re5pectii'e respvnsibilitiLS of trustees and examiner The charilv s Iruslec% are rLsponsiblc for the preparation of Ihc accounis in accordanLC with IhL l¢mis Lil. IhL C-hdrilie5 and Tru.%lLY InvLsimLnl ISLc)Iland) ALI 2QQ5 dnd Il)e Chariiies Accoiinis I Scoiliindl Reglilaiions ?00(). The chariry inisiecs considcr Ihil i ihc ciiidii reqliircment r RLg'ulalion l 01 I I Id) uf ihe ?006 ALLounl% Regulations doL'S nol dpply. It is my re%pon5ibilitv to ¢Xdniinc ihc accounts a% rcquirLd undir srclion 4411 I Icl of thc Act and to stalc M,hcihcr particular niatlers have iome to n)y atlLntii)n. Basis of independent examiner's slalemenl My cxamination is carried out in accordancc wilh Rcgiulalion I l of the ?006 Accounts RcgTulalio*s. An L.Xdminiili()n inLliidL% il rek ILW ()l-Ihe dLLI)ulliing? rL'Lord% kepi by thL' charil). and a comparison thf the account.s prcscntcd with those records_ It also includcs considcralion of any unusual it¢ni% i)r di%LlosurLS in IhL aLcounl%. and ¢.¥plandlion% Ir()In IIIL Iru%lL¢ conccrninLJ any such matter8. The proccdurcs undcrtaken do noi pr()I'ide all thi eN'idcncc that would b¢ r¢quircd in ali audit. and conscqvcnily I do nol cxprc%s an audit opinion on ihe view ¥ivL'n by Ihc accounts. Independenl examiner's stalement
Illusion Gymnastics Club SCIO SC046806 Accounts August 2023 to August 2024 Ref: £ouFbSOt). 2oZQ I
Aug- Sept 23 Payln- Fees £756.25 £321.(J) £S1.C(J £1.873.50 £620.CQ £127.(K) E74.C4) £89. £159. £1.083.75 £131.CLI £156.C £84.(K) £36.25 £603.75 £47.25 £383. £24.(K) E77. Income Errtry Fees 2910812023 30/0812023 3ty0812023 0110912023 04/C012023 0510912023 0610912023 0710912023 0810912023 1110912023 1210912023 1310912023 1410912023 1510912023 18109/2023 19109/2023 2010912023 211090123 22/0912023 Expendlture 2410812023 24/081202 3 29/081202 3 0110912023 1110912023 1110912023 181091202.4 18109/2023 1910912023 191091202 2010912023 2010912023 2010912023 1 2010912023 2010912023 Hall Hlre Wa Other FIR £430.(JJ £50.(X) £13.65. E64.31 £33.sXI £712.50 £17.1JJ £1,571.Lly £5CIJ.c £500.00 E40.IJ) £90.¢X) £300.LKI £500.00 £145.Q) Total £1,840.(J) £430.IxJ £217.96 £2,478.50 £4.966.46 Total £6,696.75
forward £]8.533.35 E6.696.75 £25,230.10 E4,966.46 £20.263.64 Balance in bank as of 23109123 £KI.263.64
Payin- Hall Hlre Entry Fees Income Empendllure 2510912023 t)etal FIR Wages 2510912023 261(y312023 271(1312023 2810912023 291Q312023 0211012023 0311012023 0411012023 0511012023 0611012023 0911012023 1011012023 1111012013 1211012023 1311012023 1611012023 1811012023 1911012023 2011012023 2311012023 £138.25 £155.C(I £15.87 £238.fXI £163.1J) £4.99 £125.CK) E185.00 £335. £2,127.1X) £131. 2711Y312023 £11.99 £98.49 £50.IJ) £114.25 £55.(Xl £41.25 £4.836.49 £281.25 £.C 2810912023 £137.50 - 339.95 £5.() £380.71 2910912023 £13.65 £30.(K) £430.IX) £156.25 0211012023 £64.31 £118.49 £420.IXI £32.CXI £970.LX) £980. £63.25 £86.50 111012023 £22. £34.CKJ £108.C(I £46.CO , £180.56 Total £9.344.12 CB1IOI2023 £52.C £66.68
£156.rA) 101101202.4 11110/202.'1 £53.54 £73.59 £54.C £217.1 1311012023 £90. - £150.. £150.ChJ £179.80 1611012023 1711012023 1811012023 £324.¢XI £24.1X) £52.Ixi Total É546.68 £2.221.LK1 £920.CM) É1,692.50 £2,138.31 £7,518.49 Balance brought forward £1),263.64 £9,344.12 E29,607.76 £7.518.49 E22,089.27 Balance in bank as of 23110123 22.089.27
Th.Plov Payln- 5cottlsh Gymnastlcs Entry Income Donatlons Expendlture '. 2511012023 LHall Hlre FIR Other 2411012023 2511012023 2611012023 2711012023 3011012023 3111012023 0111112023 0211112023 0311112023 0611112023 0711112023 0811112023 0911112023 1011112023 1311112023 1411112023 1611112023 2011112023 2111112023 2211112023 2311112023 £S0.(K) E7.CX) £54.C £35. £35.¢XJ £8.(N) £210.CX) £io.c £75.C £33.C £11.25 E5CKI. E5CM).C £26.75 £72.C(I E5(Kl.C 2711012023 £ioo.00 £99.C(I £22.50 £1,8CO E5LKI.CK) 3011012023 £13.65 £40. £239.50 £5,249.51 £48.19 E355.CA) £31.25 £528.98 £66.LKI 0111112023 0611112023 £64.31 £2.70 £77. £11.45 £20.68 £380.0) £480.) £5.) £74.86 £107.15 £35.72 £126.11 £i.L £1.8 0811112023 £9.77 £66.68 Total £6,725.95 £276.(Kl £2,8 1 £5.lKI
1411112023 2011112023 £9.80195 £460. E76.50 £5CQ.CQ 2311112023 £1, Total £2.386.68 £2.8(KI £1. E3.239.50 £685.38 E9.211.56 Balance brou8hi fornvard £22,089.27 £9.801.95 £31.891.22 £9,211.56 £22,679.66 Balance in bank as of 23111123 £22.679.66
Cufture & Payln- Intome 2411112023 2711112023 2811112023 2911112023 3011112023 0111212023 0411212023 0611212023 0711212023 0811212023 1111212023 1411212023 1511212023 1811212023 2111212023 Enlry Empendlture 2711V2023 Details Hall Hlr• Wa6•$ (Xher £17.) £22.29 £112.81 £47.43 £24. £47.50 £265.C £2LXI.LiI £21.25 Ell.25 E390.Cfi 420. E5CQ. £5. £93.54 £22.fX) E4,527.40 £521.01 £5. £30. 2911112023 £13.65 £147.70 £370.Th) £261.18 £75.IXI £55.79 £25. OU1212023 0411212023 0511212023 IV1212023 £64.31 £250.CKI £56.59 £26.C 1411212023 £5(M).(y) Total £5,973.65 £2CK).(JJ £5(X).(M) 1511212023 E&J. £6.173.65 £83.35 1811212023 £97.60 £116.99
£153.04 £120.IX) 1911212023 2V1212023 £234.CY) . £275.1 £307.50 2211212023 £6. £48.40 £80.C¢) £80. E137.50 £137.50 £5ry).(K) £5LK). Total £1.163.35 £5.268.IXI £969.58 £7,4CK).93 Balance brought forward £22,679.66 £6,173.65 £28,853.31 £7,4CLI.93 £21,452.38 Balan In bank as of 22112123 £21,452.38
Dec 23- Jan 24 Payln- Income Fees 2811212023 1 £11.14 Hall Hlre Enlry Fees Expendlture 2911212023 Details Wa Other £13.65 2911212023 05101/2024 0810112024 0910112024 1010112024 1110112024 1210112024 1510112024 1610112024 1710112024 1810112024 1910112024 2210112024 2310112024 É69.TrJ 0210112024 0810112024 £64.31 £4,929.30 £331.54 £449.82 £24.(N) E42.78 £105.99 E134.(10 SC. £500.(KJ £5LK). E5CM). £279.83 £92.47 £22.50 £31.25 £56.64 0910112024 £5C(J.C £30.&) £sco. £81. £51X).CM) 1010112024 1110112024 £119. £56.(KJ £11.25 2210112024 £70. £5(K). £392.(K) Total £6,526.52 2310112024 £50.C £iSKJ.88 £5.[*) Total £1,120.C(I E4,511.83 £5,631.83
Balance brought forward £21,452.38 £6,526.52 £27,978.90 £5,631.83 £22,347.07 Balance in bank as of 23101124 £22,347.07
Payln- Income 2510112024 2610112024 2910112024 3010112024 31101/2024 0110212024 0210212024 0510212024 0610212024 0710212024 0810212024 0910212024 1210212024 13/0212024 14/0212024 1510212024 1610212024 1910212024 2Q10212024 2110212024 Hall Hlre £MpendSture 29101/2024 Entry Fees Details £68.50 £60.CQ £486.70 £11.25 £44.CM) £176.(K) £67.45 E2,072.00 £5,745.99 £69.Ix) 262.49 £11.25 £206.25 £104.54 £128.57 £122.50 £72.50 £488.00 £i&J.(N) £70.(h) Other £13.65 £35.90 £70.C(I £81.25 f 150. £165.LX) £195.C(I £247.50 £265.C £361.50 £368.75 £5.1X? £5ChJ. £382.00 £5. 3010112024 3110112024 0110212024 £64.31. £5CK).C 0510212024 1 £14.58 £26.28 E95.C 2210212024 £46.) £133.36 Total EIO,472.99 0710212024 | £5OJ.(J) ' £30.15
£220.(KI 1510212024 1910212024 £11.61 £16.75 £360.CM) £5LX). £5.(X) £5.() Total £853.36 £4.286 £2,668.23 £7,807.59 Balance brou8ht forward E22.347.07 £10,472.99 £32,820.06 £7.807.59 £25,012.47 Balance in bank as of 23102124 £25.012.47
Payln- Entry Income perbditure 2610212024 Hall Hlre Wages £75.CLI £220.CI) £481. Other 2610212024 2710212024 2810212024 2910212024 0110312024 0410312024 0510312024 0610312024 0710312024 0810312024 1110312024 1210312024 1310312024 1410312024 15/0312024 1810312024 1910312024 2010312024 2110312024 £349.85 £128.IX) £201.IJ) £508.50 £5(M).(X) £176.fXI £5CQ. £119.50 £226.25 £5,659.15 £481.59 2710212024 2810212024 £2.[K) £25.CL) £127.50 £210.(X) £72. £277.50 £10. £468.75 £8.94 £5(M).CK) £204.65 £445.84 £141.81 £116.(Kl 2910212024 £13.65 £25.IX) £150.cK) £2E.{)) £147.82 £278.97 £257.69 0110312024 0510312024 £64.31 £350.IJI s.(> 2210312024 £63.94 0312024 £5.Co £Sc. Total 9,597.50 0710312024 £389.55
£5. £320.(XI 2024 £334.95 £420. £480. IV03/2024 £26.46 £29.9J £90. £1.) £5LKI.tX) 1510312024 Ell. £500. 1810312024 £io.so £13.63 £59.lJJ £76.50 £83.98 £SCK).LXJ £5.( £3.75 £128.C £5tx).o) £w.00 19/03n024 2V0312024 2510312024 TDtal É3.859.55 £950.(K* £3.994.75 £3.429.63
£12,233.93 Balan brought forward £25.012.47 £9,597.50 £34.609.97 £12,233.93 £22,376.04 Balance in bank as of 22103/24 £22,376.04
Mar- Aprfl'24 Payln- Fe¢5 £151.94 f 16.97 £16.97 £299.29 £212.22 Expendltu 2510312024 Entry Hall Trlire 2510312024 2610312024 2710312024 2810312024 0210412024 0310412024 0410412024 0510412024 0910412024 1010412024 1110412024 1210412024 1510412024 1610412024 1710412024 1810412024 es Other £355.00 £5(h).CN) . 2710312024 £500.C £500.C(I £8.C(I 2810312024 E47.02 £85.05 £5,614.02 £588.38 £iii. E330.57 £98.89 £103.86 £11.25 £94.C(I £82.31 £325.(Kl £5CK).(J) 0210412024 £13.65 £64.31 £68.75 É164.48 E166.75 £295.CQ £295.CQ E330. £452.25 1910412024 £144.25 0310412024 £66.68 2210412024 £10. £121.60 £5(hJ.fy) Total £8,017.99 0410412024 £58.QXI £500.00
1510412024 £21.80 lotai £1,688.28 E4.295.75 £322.24 £6.3C.27 Balance brought forward £22,376.04 £8.017.99 £30,394.03 £6,306.27 24.C67.76 Balance in bank as of 22104124 £24.087.76
Apr- May'24 P?yln- Income Entry Fees 2410412024 2510412024 26104/2024 2910312024 3010412024 OV0512024 0210512024 0310512024 0710512024 0810512024 0910512024 1010512024 1410512024 1610512024 17/0512024 20105/2024 2110512024 23/0512024 Expendlture 2910412024 £33.(J) £33.75 £40. £228.50 £33.(Kl £66.95 £33.CK) £11.25 £5,383.07 £21.QKI £20.C £549.52 £84.30 E66. £54.48 E116.CKI £68.38 E22.50 Hall Hlre Wa8e5 Other £12. É56.25 E70. 142.50 £147.( £168.CQ £172.50 £180.CQ. £210.? - £356.25 É433.15 E5CQ.LII £70.fYJ E205.C £301.IXI £340. E5.•1? 3010412024 0110512024 £64.31 07/0512024 f SC. Total £6,864.70 £5(K).OJ 09/0512024 £306.68 £SCX).
201051202,1 £5CO.(KI E5LM).IXI 2V0512024 £204.95 £%X).IK) 2210512024 £432.CKI Total E3.511.63 £3.851.65 £508.31 £7.871.59 Balance brought forward £24,087.76 £6,864.70 £30.952.46 £7.871.59 £23.080.87 8alance in bank as of 23105124 £23,(AO.87
May-Jun'24 Payln- 2410512024 28/0512024 29/0512024 30105/2024 3110512024 031C612024 05106/2024 0610612024 07/0612024 1210512024 13/0512024 14105/2024 17105/2024 £5.Tr) £788.49 £50. £59.75 £86.97 £79. £22.(KJ E6,576.79 £492.17 £14.38 £155.69 £10.76 £171.25 Expendlture 2810512024 Hall Hlre Fee5 Wages £75.C £150. £180. £202.(K) £295. £357.(M) £407.50 £427.CKJ £5.c Ésc). £5(K). Other 29105/2024 £12.LXJ 1810512024 1910512024 20/05/2024 21105/2024 £199.50 E68.49 £636.¢X) £20.68 £25.25 3110512024 £360.C £356.75 £S(xJ.(KJ £64.31 £206.80 É17.67 £156.16 £5. £8.Tr) £8.95 £8.99 031(/2024 Total £9,262.67 05106/2024 071/2024 19/05/2024
E42.85 £51.99 Total £4,153. £1.947.46 . £6.IC(1.46 Balance brought forward £23,080.87 £9.262.67 £32,343.54 É6,ILKI.46 £26,243.08 Balance Sn bank as of 23106124 £26.243.08
Jun- Jul'24 Payln- Fees £580.00 £170.CNJ Entry Fees Income Expenditure 2410612024 Details Hall HSre I Wazes Other £14.C(J 2410612024 2510612024 26/0612024 2710612024 2810612024 0110712024 0210712024 0310712024 0410712024 0510712024 0810712024 0910712024 1010712024 1110712024 1210712024 1510712024 1610712024 1810712024 1910712024 2210712024 2310712024 £85.tsJ £88.77 £sc.00 £310.00 £5.00 f 127.52 2510612024 £137.50 £349.24 £27.06 £45.39 £5,385.09 £50. 2610612024 2710612024 £420.00 £445.00 £5W.00 0110712024 E12.CL) E64.31 E45.Cil £94.81 £422.50 £124.37 £22.54 £139.61 £82.83 É11.25 E66.89 £112.50 £120.75 £126.90 £165.00 £2CKI.00 £197.92 £320. 68. £320.1XI £320.IXI £344.75 £50. £325.00 £385. Total £8.519.15 £5LMJ.00 0310712024 £405.CKJ £5Ixi.LKI
500.(K) £70.IXI 0510712024 £320.C £448.28 0810712024 £5.00 ÉSCNJ.(KJ 1110712024 1210712024 1510712024 1710712024 2210712024 £18.LKJ 29.99 £iso.o) £95.63 £7. £18.¢XI Total E2,728.28 £2.125. £3,869.¢XJ £1,197.72 £9,920 Balance brought forward £26,243.08 £8,519.15 £34,762.23 £9,920.(KI £24,842.23 Balance in bank a5 of 23107124 £24,842.23
Jul-Auq'24 Payln- FIR •ll Hlre Entry Fees Wales £292.(K) £SW.(X) £220.IJ) S(Kl.LX) oiher Intome Expenditure , 2410712024 24/0712024 2510712024 2610712024 2910712024 3010712024 3110712024 0110812024 0210812024 0510812024 0610812024 0710812024 0810812024 0910812024 1210812024 1310812024 1410812024 1510812024 £11.25 £133.94 £159.LKJ £102.50 £40.CQ £182.97 £194.31 £l,(K)3.49 £328.16 £5,770.46 £294.41 £885.45 £173.50 £2,545.65 £264.68 £127.17 £118.29 2510712024 29107n024 £12.C £14.CM) £67.50 £92. £10S.LKI £112.50 £120. £J85.(Kl £235.75 £240.CKI £290.00 £352.50 £381.25 1610812024 £139.(M) 061081202 1910812024 2010812024 £188.25 £191.13 E5(X>. £64.31 0710812021 2110812024 2210812024 2310812024 £14.86 £87.43 £856.2S 0710812021 E492.88 E44.(Kl £51X). 121081202q
£50J.( Total £13,812.15 1410812020 1910812024 £5.LXK).LX) E248.C(I £5.c £5.00 2310812024 £5. £SlJ).(XJ Total £1.492.88 E5.lJ)).(Ml £1.248.(K) £4.707.50 £1,120.31 £13.568.69 Balance brou8ht forward £24.842.23 £13,812.15 £38,654.38 £13.568.69 £2S.1*5.69 Balance in bank as of 23108124 £25,085.69
Summary Expenditure Hall Hire £20.070.69 Income Culture & Sport Glas ow Scottish G £101,614.14 £2CKI. E276.C() E3.(KK).iX) Entry Fees Fundraisi Wa Other É6,463.(M) £12,499.50 £39,787.65 £19.716.96 mnastlcs Donations es Total I05,0).14 Tolal £98.537.80 Balance brought lorward £18.533.35 £105,OXI.14 £123,623.49 £98,537.80 £25,085.69 Balance In bank as of 2310812(X>4 £25.5.69
Illusion Gymnastics SC04680 Club SCIO Account Fundraising A August 2023 to A counts gust 2024
Aug. Sept 23 Detalls Premier Inn Amount Income Expendlture £3.681.48 2410812023 1110912023 1810912023 2010912023 £50.CK) £712.50 £1,571.fy) £145.¢)0 0110912023 Total £3,681.48 Total £2.478.50 Bolance brought forward £11,564.52 £2,478.50 £14,043.02 £3,681.48 £10,361.54 Balance In bank as of 23109123 £10,361.54
Sept. Oct 23 Amoi•iit [400.00 £rA)o. Income 0211012023 1111012023 P•¥ In £12.89 Transfer É1,950.LKI £271. Ex Ilure 0211012023 £51J). £ 500. £500.LK) £9.40 £9.40 £9.40 £9.40 £9.40 £9.40 É9.40 £9.40 £9.40 Total £12.89 £2,221.IXI £2,233.89 1611012023 Total £2,984.60 Balance brought forward £10,361.54 £2,233.89 £11.595.43 £2,984.60 £9,610.83 Balance In bank a5 of 23110123 £9,610.83
Oct. No¥ 23 Income 0211112023 0611112023 1311112023 2311112023 P#y In £0.27 £1,8W.C £84.60 Oonatlon Empendlture NIA Amount £i,Trx). Total £1,884.87 £1,rKx).(KJ £2,884.87 Balance brought fOard £9.61033 £2.WA7 £12.495.70 8alance In bank as of 23111123 £12,495.70
Fe24 Income Donatlon Expendlture Detalls Trf to MaSn Acc. Amount NIA 0510212024 £1.8Q).C Total £1,8. 8alance brought forward £12,495.70 NIL £12,495.70 £1,800.(Y) £10,695.70 Balance In banks ad of 23102124 £10,695.70
Income Detslls Trf Illusion Acc In Detsms CARD Tra¥elod Am¢wnt 1410812024 1310812024 £5.679.55 Total £5.CW.LKI £5,679.55 Balance brou8ht forward £10,695.70 £5,co).l E15.695.70 5.679.55 EIO,016.15 8alance In bank as of 2311W24 £10,016.15
Summary 202312024 IM)me Expendityre Transfer £1,8.[ Other £12.345.63 Income £97.76 £i,(>j. £11,499.50 Donatlons Transfer Total £14.145.63 Total £12.599.26 Balance brought loard £11.564.52 £12,597.26 £24,161.78 £14.145.63 £10.016.15 Balance In bank as of 23108124 £10.016.15